Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	181	166	166	155	203	151
Market Cap Growth	-0.36%	-0.36%	6.97%	-23.28%	33.95%	-41.82%
Enterprise Value	269	246	291	327	368	256
Last Close Price	2.61	2.35	2.39	2.19	2.56	1.74
PE Ratio	28.17	28.17	9.64	-	5.12	88.38
Forward PE	10.44	8.71	4.93	6.50	11.33	8.24
PS Ratio	3.88	3.88	3.21	3.61	5.45	4.21
PB Ratio	1.13	1.03	1.10	1.12	0.83	0.67
P/TBV Ratio	1.03	1.03	1.10	1.12	0.83	0.67
P/OCF Ratio	7.03	6.44	2.53	7.63	-	1.59
PEG Ratio	2.12	2.12	2.12	2.12	2.12	2.12
EV/Sales Ratio	6.31	5.76	5.62	7.59	9.90	7.12
EV/EBIT Ratio	7.86	7.17	6.95	9.90	13.84	9.27
Debt / Equity Ratio	0.77	0.77	0.81	1.34	0.76	0.47
Asset Turnover	0.15	0.15	0.17	0.11	0.09	0.10
Quick Ratio	2.43	2.43	2.88	4.17	3.42	2.46
Current Ratio	2.43	2.43	2.88	4.17	3.42	2.46
Return on Equity (ROE)	3.77%	3.77%	11.89%	-44.65%	16.84%	0.72%
Return on Assets (ROA)	7.42%	7.42%	8.65%	5.42%	4.20%	4.64%
Return on Capital (ROIC)	7.67%	7.67%	8.74%	5.47%	4.36%	4.83%
Return on Capital Employed (ROCE)	12.10%	12.10%	15.30%	10.20%	6.20%	8.30%
Earnings Yield	3.25%	3.55%	10.37%	-55.05%	19.54%	1.13%
Dividend Yield	16.22%	17.89%	17.56%	19.18%	16.42%	35.20%
Payout Ratio	453.35%	438.09%	166.03%	-	51.58%	1759.17%
Buyback Yield / Dilution	-17.71%	-17.71%	-8.37%	-0.27%	-0.30%	-3.60%
Total Shareholder Return	-1.49%	0.19%	9.20%	18.91%	16.12%	31.60%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q